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The Colchester Global Low Duration Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Global Low Duration Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 15) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 87 6.38 52 3.96 2.4 Mexico 177 12.99 160 12.30 0.7 Hungary 30 2.22 28 2.15 0.1 Poland 21 1.53 20 1.52 0.0 China - - - - 0.0 Canada - - - - 0.0 Japan - - - - 0.0 Malaysia 72 5.30 70 5.34 0.0 United Kingdom 20 1.47 20 1.54 -0.1 Europe 55 4.04 55 4.19 -0.2 Australia 53 3.91 53 4.07 -0.2 Norway 78 5.76 78 6.01 -0.3 Indonesia 105 7.70 105 8.06 -0.4 New Zealand 78 5.72 83 6.34 -0.6 United States of America 585 42.98 580 44.52 -1.5 TOTAL 1 360 100.00 1 303 100.00

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